$7.1 Billion is the total value of Waratah Capital Advisors Ltd.'s 258 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,797,672,000 | +78.8% | 6,535,700 | +65.6% | 39.42% | +11.6% |
| IWM | Buy | ISHARES TRput | $725,336,000 | +40.2% | 3,162,300 | +33.5% | 10.22% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRput | $388,172,000 | +340.2% | 1,095,200 | +296.4% | 5.47% | +174.7% |
| AMZN | Buy | AMAZON COM INCcall | $319,591,000 | +1441.7% | 92,900 | +1286.6% | 4.50% | +862.2% |
| HYG | Sell | ISHARES TRput | $256,372,000 | -16.6% | 2,912,000 | -17.4% | 3.61% | -47.9% |
| SUI | Buy | SUN CMNTYS INC | $120,275,000 | +31.5% | 701,719 | +15.2% | 1.70% | -17.9% |
| AAPL | New | APPLE INCcall | $109,568,000 | – | 800,000 | +100.0% | 1.54% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $99,658,000 | +10.3% | 1,388,208 | +10.6% | 1.40% | -31.1% |
| IYR | New | ISHARES TRput | $86,751,000 | – | 851,000 | +100.0% | 1.22% | – |
| TLT | Buy | ISHARES TRput | $86,032,000 | +2053.0% | 595,500 | +1918.6% | 1.21% | +1246.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $79,324,000 | +2.2% | 4,372,904 | +2.3% | 1.12% | -36.2% |
| IGV | New | ISHARES TRcall | $70,207,000 | – | 180,000 | +100.0% | 0.99% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $69,335,000 | – | 201,000 | +100.0% | 0.98% | – |
| SLV | New | ISHARES SILVER TRput | $65,295,000 | – | 2,695,900 | +100.0% | 0.92% | – |
| TLT | Buy | ISHARES TRcall | $56,343,000 | +30.0% | 390,000 | +21.9% | 0.79% | -18.9% |
| CRH | Sell | CRH PLCadr | $54,961,000 | +0.5% | 1,081,059 | -7.1% | 0.77% | -37.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $50,755,000 | -2.1% | 683,023 | -16.1% | 0.72% | -38.9% |
| V | Buy | VISA INC | $50,516,000 | +72.4% | 216,048 | +56.1% | 0.71% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $50,357,000 | +796.2% | 14,638 | +706.1% | 0.71% | +459.1% |
| FISV | New | FISERV INCcall | $50,025,000 | – | 468,000 | +100.0% | 0.70% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,563,000 | +19.6% | 20,298 | +1.0% | 0.70% | -25.4% |
| MSFT | Sell | MICROSOFT CORP | $48,025,000 | -26.7% | 177,279 | -36.2% | 0.68% | -54.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $43,711,000 | +869.2% | 418,612 | +771.8% | 0.62% | +503.9% |
| CVE | Buy | CENOVUS ENERGY INC | $43,648,000 | +29.0% | 4,562,053 | +1.3% | 0.62% | -19.5% |
| IYR | New | ISHARES TRcall | $42,315,000 | – | 415,100 | +100.0% | 0.60% | – |
| SLV | New | ISHARES SILVER TRcall | $42,213,000 | – | 1,742,900 | +100.0% | 0.60% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $38,402,000 | -26.3% | 81,672 | -36.8% | 0.54% | -54.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,483,000 | +65.0% | 72,319 | +49.3% | 0.51% | +3.0% |
| CM | Buy | CANADIAN IMP BK COMM | $31,900,000 | +71.2% | 280,233 | +47.2% | 0.45% | +6.7% |
| LEN | Sell | LENNAR CORPcl a | $28,918,000 | -44.7% | 291,072 | -43.7% | 0.41% | -65.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $28,701,000 | – | 63,445 | +100.0% | 0.40% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,098,000 | +40.8% | 773,993 | +19.9% | 0.40% | -12.2% |
| CP | Buy | CANADIAN PAC RY LTD | $27,640,000 | -4.1% | 359,454 | +376.2% | 0.39% | -40.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,425,000 | +11.2% | 537,576 | -3.0% | 0.39% | -30.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $25,930,000 | +38.2% | 51,400 | +25.1% | 0.36% | -13.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $25,373,000 | -9.3% | 390,136 | -12.7% | 0.36% | -43.4% |
| FNV | Sell | FRANCO NEV CORP | $25,034,000 | -22.4% | 172,509 | -33.0% | 0.35% | -51.6% |
| AME | Buy | AMETEK INC | $22,239,000 | +29.2% | 166,581 | +23.6% | 0.31% | -19.5% |
| LAD | Buy | LITHIA MTRS INC | $21,912,000 | +3445.6% | 63,765 | +3928.1% | 0.31% | +2107.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,918,000 | +29.0% | 183,453 | +16.7% | 0.31% | -19.5% |
| STE | Buy | STERIS PLC | $21,244,000 | +41.8% | 102,975 | +30.9% | 0.30% | -11.5% |
| EXP | Buy | EAGLE MATLS INC | $20,884,000 | +343.1% | 146,957 | +319.1% | 0.29% | +177.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,579,000 | – | 58,061 | +100.0% | 0.29% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,309,000 | +30.5% | 48,490 | +28.9% | 0.29% | -18.5% |
| V | Sell | VISA INCcall | $18,706,000 | -70.8% | 80,000 | -73.5% | 0.26% | -81.7% |
| LPX | New | LOUISIANA PAC CORP | $18,735,000 | – | 310,750 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $18,286,000 | – | 133,511 | +100.0% | 0.26% | – |
| SII | Buy | SPROTT INC | $17,975,000 | +195.8% | 456,680 | +185.5% | 0.25% | +84.7% |
| DIS | New | DISNEY WALT COcall | $17,577,000 | – | 100,000 | +100.0% | 0.25% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $17,312,000 | +21.9% | 400,000 | +30.9% | 0.24% | -24.0% |
| SILV | Buy | SILVERCREST METALS INC | $17,250,000 | +17.1% | 1,968,925 | +8.2% | 0.24% | -27.0% |
| NVR | Sell | NVR INC | $17,098,000 | -70.4% | 3,438 | -71.9% | 0.24% | -81.5% |
| MSFT | Sell | MICROSOFT CORPcall | $16,498,000 | -32.8% | 60,900 | -41.6% | 0.23% | -58.2% |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $15,586,000 | – | 7,702,000 | +100.0% | 0.22% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $15,146,000 | -19.4% | 97,379 | -21.1% | 0.21% | -49.8% |
| VICI | Buy | VICI PPTYS INC | $14,861,000 | +37.9% | 479,081 | +25.5% | 0.21% | -14.0% |
| CVE | New | CENOVUS ENERGY INCcall | $14,351,000 | – | 1,500,000 | +100.0% | 0.20% | – |
| LPX | New | LOUISIANA PAC CORPcall | $13,547,000 | – | 224,700 | +100.0% | 0.19% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,251,000 | +191.3% | 141,129 | +128.0% | 0.19% | +81.6% |
| SPGI | New | S&P GLOBAL INC | $13,152,000 | – | 32,042 | +100.0% | 0.18% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $13,080,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| MCW | New | MISTER CAR WASH INC | $12,533,000 | – | 582,122 | +100.0% | 0.18% | – |
| TMUS | Sell | T-MOBILE US INC | $12,467,000 | -23.2% | 86,079 | -33.6% | 0.18% | -51.9% |
| DIS | Buy | DISNEY WALT CO | $12,145,000 | +4.8% | 69,097 | +10.0% | 0.17% | -34.7% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,364,000 | – | 170,790 | +100.0% | 0.16% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $11,201,000 | +11.0% | 217,220 | +8.7% | 0.16% | -30.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,226,000 | +888.2% | 230,996 | +758.7% | 0.16% | +507.7% |
| GOLD | Buy | BARRICK GOLD CORP | $11,049,000 | +104.8% | 534,286 | +96.0% | 0.16% | +27.9% |
| ETN | Buy | EATON CORP PLC | $10,886,000 | +109.8% | 73,467 | +95.8% | 0.15% | +30.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,731,000 | +39.2% | 62,564 | +20.5% | 0.15% | -13.2% |
| CSX | Buy | CSX CORP | $10,650,000 | +28.6% | 331,996 | +286.6% | 0.15% | -19.8% |
| RY | Buy | ROYAL BK CDA | $10,429,000 | +12.5% | 102,938 | +2.4% | 0.15% | -29.7% |
| MO | New | ALTRIA GROUP INCcall | $10,299,000 | – | 216,000 | +100.0% | 0.14% | – |
| AVTR | Sell | AVANTOR INC | $10,182,000 | -8.3% | 286,740 | -25.3% | 0.14% | -43.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,528,000 | +173.7% | 256,762 | +142.9% | 0.13% | +69.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $9,185,000 | – | 49,883 | +100.0% | 0.13% | – |
| DHR | Sell | DANAHER CORPORATION | $9,021,000 | -26.2% | 33,614 | -38.1% | 0.13% | -54.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,952,000 | +2.6% | 15,285 | -16.7% | 0.13% | -36.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,827,000 | -57.0% | 103,574 | -55.9% | 0.12% | -73.2% |
| TFII | New | TFI INTL INC | $8,712,000 | – | 95,425 | +100.0% | 0.12% | – |
| USO | New | UNITED STS OIL FD LPput | $8,480,000 | – | 170,000 | +100.0% | 0.12% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,214,000 | -27.3% | 144,061 | -31.0% | 0.12% | -54.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,049,000 | -51.4% | 114,862 | -54.8% | 0.11% | -69.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,008,000 | -26.5% | 185,029 | -21.0% | 0.11% | -54.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,729,000 | -19.6% | 77,812 | -29.1% | 0.11% | -49.8% |
| EEM | Buy | ISHARES TRput | $7,721,000 | +240.6% | 140,000 | +229.4% | 0.11% | +113.7% |
| CHWY | Buy | CHEWY INCcl a | $7,557,000 | +1022.9% | 94,811 | +1093.8% | 0.11% | +606.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $7,225,000 | +125.4% | 322,407 | +122.9% | 0.10% | +41.7% |
| IDXX | New | IDEXX LABS INC | $6,712,000 | – | 10,628 | +100.0% | 0.10% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,561,000 | – | 252,159 | +100.0% | 0.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,149,000 | +223.6% | 24,469 | +135.1% | 0.09% | +102.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,014,000 | +44.4% | 206,046 | +8.1% | 0.08% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,633,000 | -69.2% | 15,430 | -69.9% | 0.08% | -80.9% |
| STKL | Buy | SUNOPTA INC | $5,407,000 | +150.9% | 441,758 | +202.8% | 0.08% | +55.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,315,000 | -76.7% | 19,123 | -78.6% | 0.08% | -85.4% |
| OVV | Sell | OVINTIV INC | $5,284,000 | -13.2% | 167,896 | -34.3% | 0.07% | -46.0% |
| CNI | New | CANADIAN NATL RY CO | $5,030,000 | – | 47,676 | +100.0% | 0.07% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $4,945,000 | – | 56,000 | +100.0% | 0.07% | – |
| CROX | New | CROCS INC | $4,903,000 | – | 42,077 | +100.0% | 0.07% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,728,000 | -92.2% | 105,470 | -91.4% | 0.07% | -95.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $4,621,000 | -10.2% | 1,123,245 | -21.3% | 0.06% | -44.0% |
| FB | Buy | FACEBOOK INCcl a | $4,559,000 | +95.4% | 13,111 | +65.5% | 0.06% | +20.8% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,212,000 | – | 79,707 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,887,000 | – | 27,435 | +100.0% | 0.06% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,785,000 | +42.0% | 112,058 | +10.6% | 0.05% | -11.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,768,000 | -69.6% | 48,254 | -72.2% | 0.05% | -81.1% |
| HCC | Sell | WARRIOR MET COAL INC | $3,593,000 | -77.8% | 208,910 | -77.9% | 0.05% | -86.1% |
| OSH | Sell | OAK STR HEALTH INC | $3,566,000 | -53.8% | 60,888 | -57.2% | 0.05% | -71.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,360,000 | – | 46,623 | +100.0% | 0.05% | – |
| TAC | Buy | TRANSALTA CORP | $3,307,000 | +142.8% | 331,932 | +130.8% | 0.05% | +51.6% |
| CIGI | New | COLLIERS INTL GROUP INC | $3,253,000 | – | 29,048 | +100.0% | 0.05% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,165,000 | +56.0% | 34,325 | +12.1% | 0.04% | -2.2% |
| ZS | New | ZSCALER INC | $3,047,000 | – | 14,103 | +100.0% | 0.04% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,991,000 | +7.4% | 26,218 | +1.3% | 0.04% | -33.3% |
| AMAT | New | APPLIED MATLS INC | $3,004,000 | – | 21,096 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $2,948,000 | – | 4,530 | +100.0% | 0.04% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,806,000 | +15.9% | 96,876 | +4.1% | 0.04% | -27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,768,000 | -80.2% | 13,934 | -81.2% | 0.04% | -87.6% |
| F | Sell | FORD MTR CO DEL | $2,706,000 | +17.3% | 182,129 | -3.2% | 0.04% | -26.9% |
| GNRC | Buy | GENERAC HLDGS INC | $2,557,000 | +308.5% | 6,160 | +222.2% | 0.04% | +157.1% |
| CHE | Sell | CHEMED CORP NEW | $2,565,000 | -62.8% | 5,406 | -64.0% | 0.04% | -76.9% |
| IS | New | IRONSOURCE LTD | $2,433,000 | – | 231,668 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,384,000 | – | 61,868 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,280,000 | +8.9% | 26,289 | -9.5% | 0.03% | -31.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,127,000 | -38.2% | 31,512 | -32.7% | 0.03% | -61.5% |
| MAG | Sell | MAG SILVER CORP | $2,087,000 | +19.1% | 99,825 | -14.3% | 0.03% | -27.5% |
| GDXJ | New | VANECK VECTORS ETF TRput | $1,912,000 | – | 40,900 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $1,929,000 | -86.6% | 18,045 | -85.1% | 0.03% | -91.7% |
| INVH | New | INVITATION HOMES INC | $1,872,000 | – | 50,191 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,872,000 | +111.0% | 10,001 | +88.0% | 0.03% | +30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,864,000 | -49.1% | 12,091 | -50.5% | 0.03% | -68.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,824,000 | -86.7% | 24,895 | -86.3% | 0.03% | -91.6% |
| AR | Buy | ANTERO RESOURCES CORP | $1,801,000 | +77.6% | 119,807 | +20.5% | 0.02% | +8.7% |
| RUN | New | SUNRUN INC | $1,703,000 | – | 30,529 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,717,000 | +438.2% | 9,350 | +375.3% | 0.02% | +242.9% |
| PNR | Buy | PENTAIR PLC | $1,658,000 | +18.0% | 24,573 | +9.0% | 0.02% | -28.1% |
| GPS | Sell | GAP INC | $1,524,000 | -29.9% | 45,286 | -37.9% | 0.02% | -57.1% |
| CNVY | New | CONVEY HLDG PARENT INC | $1,467,000 | – | 128,918 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $1,492,000 | +359.1% | 16,246 | +261.0% | 0.02% | +200.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,423,000 | – | 91,235 | +100.0% | 0.02% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,317,000 | -75.8% | 133,056 | -75.7% | 0.02% | -84.6% |
| PAYX | New | PAYCHEX INC | $1,257,000 | – | 11,718 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $1,212,000 | -35.1% | 3,075 | -43.9% | 0.02% | -59.5% |
| HUBS | New | HUBSPOT INC | $1,157,000 | – | 1,985 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $1,127,000 | – | 60,774 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDScall | $1,155,000 | – | 54,500 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,115,000 | +260.8% | 18,432 | +270.9% | 0.02% | +128.6% |
| CMS | Buy | CMS ENERGY CORP | $1,101,000 | +75.6% | 18,629 | +81.9% | 0.02% | +14.3% |
| AZEK | Sell | AZEK CO INCcl a | $1,099,000 | -67.4% | 25,874 | -67.7% | 0.02% | -80.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,085,000 | – | 36,900 | +100.0% | 0.02% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $988,000 | – | 100,000 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $977,000 | -34.5% | 26,026 | -49.0% | 0.01% | -58.8% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $940,000 | -39.8% | 93,340 | -40.0% | 0.01% | -62.9% |
| FLS | Buy | FLOWSERVE CORP | $953,000 | +56.2% | 23,642 | +50.5% | 0.01% | -7.1% |
| HSKA | Buy | HESKA CORP | $948,000 | +110.2% | 4,127 | +54.2% | 0.01% | +30.0% |
| XYL | Buy | XYLEM INC | $935,000 | +94.8% | 7,796 | +70.8% | 0.01% | +18.2% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $944,000 | – | 94,262 | +100.0% | 0.01% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $862,000 | -11.4% | 86,429 | -11.5% | 0.01% | -45.5% |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $747,000 | -23.2% | 73,932 | -24.5% | 0.01% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $765,000 | -43.4% | 13,758 | -48.5% | 0.01% | -64.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $792,000 | -20.2% | 2,142 | -37.5% | 0.01% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $758,000 | +60.3% | 8,368 | +55.5% | 0.01% | 0.0% |
| BALY | New | BALLYS CORPORATION | $789,000 | – | 14,573 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $690,000 | – | 4,152 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $720,000 | – | 13,995 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $725,000 | – | 16,992 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $679,000 | – | 9,968 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $654,000 | – | 12,182 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $672,000 | – | 6,743 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $622,000 | – | 60,000 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $633,000 | – | 56,664 | +100.0% | 0.01% | – |
| NGCAU | Buy | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $548,000 | +10.7% | 50,736 | +1.5% | 0.01% | -27.3% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $567,000 | +1.1% | 56,682 | -0.1% | 0.01% | -38.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $569,000 | – | 3,868 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $556,000 | +22.7% | 3,759 | +16.5% | 0.01% | -20.0% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $546,000 | – | 55,000 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $553,000 | +70.2% | 12,481 | +67.8% | 0.01% | +14.3% |
| DEN | New | DENBURY INC | $581,000 | – | 7,570 | +100.0% | 0.01% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $535,000 | -3.3% | 53,845 | -3.0% | 0.01% | -33.3% |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $536,000 | +2.5% | 53,037 | +1.5% | 0.01% | -33.3% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $596,000 | +0.8% | 59,821 | +0.6% | 0.01% | -38.5% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $580,000 | +1.8% | 57,975 | +0.6% | 0.01% | -38.5% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $590,000 | -29.7% | 59,048 | -30.1% | 0.01% | -57.9% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $595,000 | -10.1% | 59,507 | -10.2% | 0.01% | -46.7% |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $582,000 | +1.2% | 58,358 | +1.5% | 0.01% | -38.5% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $467,000 | +2.0% | 46,826 | +1.4% | 0.01% | -30.0% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $530,000 | +2.3% | 53,034 | +1.5% | 0.01% | -41.7% |
| PYPL | New | PAYPAL HLDGS INC | $475,000 | – | 1,631 | +100.0% | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $526,000 | +3.1% | 52,926 | +3.1% | 0.01% | -41.7% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $502,000 | -83.4% | 7,292 | -84.7% | 0.01% | -89.7% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $393,000 | -34.2% | 857 | -50.5% | 0.01% | -53.8% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $444,000 | +2.1% | 44,798 | +3.0% | 0.01% | -40.0% |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $418,000 | +3.0% | 42,144 | +3.1% | 0.01% | -33.3% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $430,000 | +1.9% | 43,019 | +1.4% | 0.01% | -40.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $393,000 | -1.8% | 38,252 | -4.4% | 0.01% | -33.3% |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $426,000 | +4.4% | 42,624 | +4.1% | 0.01% | -33.3% |
| ECL | Buy | ECOLAB INC | $412,000 | +18.1% | 2,001 | +22.9% | 0.01% | -25.0% |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $452,000 | +4.9% | 44,934 | +3.2% | 0.01% | -40.0% |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $437,000 | -2.9% | 43,706 | -2.9% | 0.01% | -40.0% |
| ATMRU | Buy | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $430,000 | +1.2% | 42,912 | +3.0% | 0.01% | -40.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $436,000 | -17.1% | 44,585 | -16.1% | 0.01% | -50.0% |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $450,000 | -19.4% | 45,055 | -20.2% | 0.01% | -53.8% |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $391,000 | -1.0% | 38,566 | -3.4% | 0.01% | -33.3% |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $448,000 | +3.9% | 45,142 | +4.1% | 0.01% | -40.0% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $449,000 | +3.5% | 44,996 | +3.2% | 0.01% | -40.0% |
| OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $391,000 | -2.0% | 38,529 | -3.4% | 0.01% | -33.3% |
| NLOK | New | NORTONLIFELOCK INC | $416,000 | – | 15,280 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $399,000 | -59.5% | 5,132 | -59.0% | 0.01% | -72.7% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $449,000 | +4.2% | 45,231 | +4.1% | 0.01% | -40.0% |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $454,000 | -33.3% | 45,318 | -33.9% | 0.01% | -60.0% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $444,000 | +0.7% | 44,249 | +0.1% | 0.01% | -40.0% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $329,000 | -5.2% | 32,817 | -5.8% | 0.01% | -37.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $384,000 | -78.5% | 532 | -81.6% | 0.01% | -87.5% |
| LESL | Sell | LESLIES INC | $368,000 | -33.1% | 13,369 | -40.5% | 0.01% | -58.3% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $327,000 | -5.2% | 32,687 | -5.8% | 0.01% | -37.5% |
| S | New | SENTINELONE INCcl a | $337,000 | – | 7,918 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $380,000 | -92.1% | 713 | -93.8% | 0.01% | -95.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $384,000 | -97.0% | 2,794 | -96.9% | 0.01% | -98.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $379,000 | +24.7% | 3,651 | +5.0% | 0.01% | -28.6% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $325,000 | -5.2% | 32,525 | -5.8% | 0.01% | -37.5% |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $383,000 | -3.3% | 38,643 | -3.4% | 0.01% | -44.4% |
| PLUG | New | PLUG POWER INC | $386,000 | – | 11,284 | +100.0% | 0.01% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $330,000 | -5.4% | 32,975 | -5.8% | 0.01% | -37.5% |
| SCI | Sell | SERVICE CORP INTL | $386,000 | -39.3% | 7,210 | -42.1% | 0.01% | -64.3% |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $265,000 | -2.2% | 25,819 | -5.8% | 0.00% | -33.3% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $254,000 | -4.2% | 25,782 | -3.4% | 0.00% | -33.3% |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $265,000 | -10.2% | 26,490 | -10.6% | 0.00% | -42.9% |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $250,000 | -10.1% | 25,112 | -10.6% | 0.00% | -33.3% |
| U | New | UNITY SOFTWARE INC | $251,000 | – | 2,283 | +100.0% | 0.00% | – |
| ROTU | Sell | ROTOR ACQUISITION CORPunit 06/15/2027 | $255,000 | -5.9% | 24,199 | -10.6% | 0.00% | -33.3% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $312,000 | – | 15,145 | +100.0% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $179,000 | -10.9% | 17,892 | -10.5% | 0.00% | -40.0% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $225,000 | -10.4% | 22,360 | -10.6% | 0.00% | -50.0% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $178,000 | -10.1% | 17,886 | -10.6% | 0.00% | -25.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $215,000 | -9.7% | 21,546 | -10.6% | 0.00% | -40.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $217,000 | +0.5% | 21,738 | -0.1% | 0.00% | -40.0% |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $179,000 | -10.1% | 17,891 | -10.5% | 0.00% | -25.0% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $240,000 | -17.2% | 24,670 | -17.3% | 0.00% | -57.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $208,000 | -66.8% | 2,072 | -74.8% | 0.00% | -78.6% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $240,000 | – | 6,297 | +100.0% | 0.00% | – |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $214,000 | -1.4% | 21,443 | -1.4% | 0.00% | -40.0% |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $182,000 | -8.5% | 17,893 | -10.5% | 0.00% | -25.0% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $223,000 | -10.4% | 22,366 | -10.5% | 0.00% | -50.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $108,000 | -13.6% | 10,792 | -14.0% | 0.00% | -33.3% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $109,000 | -12.8% | 10,870 | -14.0% | 0.00% | -33.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | +5.6% | 12,275 | 0.0% | 0.00% | 0.0% | |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $109,000 | -12.8% | 10,867 | -14.0% | 0.00% | -33.3% |
| ABGI | Sell | ABG ACQUISITION CORP I | $112,000 | -11.1% | 11,379 | -10.7% | 0.00% | -33.3% |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $125,000 | -10.1% | 12,366 | -10.5% | 0.00% | -33.3% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $137,000 | +1.5% | 13,585 | -1.5% | 0.00% | -33.3% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $149,000 | -24.7% | 14,941 | -24.9% | 0.00% | -50.0% |
| IWO | Exit | ISHARES TRput | $0 | – | -9,202,644 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -32,352 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -10,249 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -10,247 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,327 | -100.0% | -0.01% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,884 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,538 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -14,871 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -211 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -11,908 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,043 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -35,067 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,959 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,070 | -100.0% | -0.01% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -33,876 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,466 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -50,573 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,715 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,911 | -100.0% | -0.01% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -55,065 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,549 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,679 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,896 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -13,371 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,200 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,105 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,993 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,378 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,503 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -71,150 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -12,178 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,458 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -19,018 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27,144 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,899 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -52,836 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,986 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -71,219 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -19,849 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -116,694 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -91,984 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -37,936 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,299 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,974 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,188 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -250,723 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,333 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,098 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -853 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,071 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24,481 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,536 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,443 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,712 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -40,662 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,097 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -41,448 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,436 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -73,633 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,481 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -44,439 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,634 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -83,000 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,665 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,094 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,129 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,612 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,927 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,303 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -77,963 | -100.0% | -0.10% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -116,155 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -76,320 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -28,790 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -66,739 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,244 | -100.0% | -0.14% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -30,005 | -100.0% | -0.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -20,386 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,343 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -148,003 | -100.0% | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -380,948 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -96,308 | -100.0% | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -159,369 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -259,451 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -28,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 41 | Q3 2023 | 9.4% |
| VISA INC COM CL A | 38 | Q3 2023 | 4.2% |
| NVR INC COM | 37 | Q3 2023 | 3.3% |
| DISNEY WALT CO DISNEY | 33 | Q3 2023 | 9.4% |
| CANADIAN NAT RES LTD COM | 32 | Q3 2023 | 5.2% |
| SS&C TECHNOLOGIES HLDGS INC COM | 31 | Q2 2023 | 10.4% |
| SIX FLAGS ENTMT CORP NEW COM | 30 | Q2 2022 | 7.6% |
| LAMAR ADVERTISING CO NEW CL A | 30 | Q3 2023 | 6.9% |
| RESTAURANT BRANDS INTL INC COM | 30 | Q3 2023 | 5.5% |
| WASTE CONNECTIONS INC COM ADDED | 30 | Q3 2023 | 3.5% |
View Waratah Capital Advisors Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Waratah Capital Advisors Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.